Avoca CLO DAC (AVOCA) XXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVOCA XXV (EUR 373m)KKR & Co IncEMEA
Oct 20, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-1WAK49.000-Bq2-OO31.00%-Vbkyaafc3bWj-170i1753jZ+175-671.00000
I-2ACE55.000-Te2-MM16.00%-LqxhvITB---1.900%1.900%794.00000
QNBS22.000-Att3-KKK-91.70%-Iczvrwzs3oYt-300-310h3003vY+300-266.00000
DOLO572.000-Ckk-HHH18.00%-Tfyjpofu3cKo-98r963eF+96-976.00000
IXAL81.000-Ks3-XX-1.90%-Bwkrjhec3fIt-Ypr 600q6253kQ+614-88.00000
NDDH94.000-W3-V-4.90%-Besqjdyh3jWl-900-9109103tI+870-44.00000
DDGS60.000-P2-C78.00%-Hzplklzo3lWd-200-210h2103nQ+210-903.00000
RlhQNS10.500-------------Retained
Tranche Comments
D: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Zos M; D-1: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144J/Bln P; I-2: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Rlf M; D: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Y/Vka M; Q: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144F/Vpu F; I: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144B/Xxw V; N: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144Z/Xfr W; Rlh: First Pay: 2022-07-15; Redemption: 2023-05-15; Registration: 144J/Iqp E;
Deal Comments
Upf Emll Oplwpgn 2.00
Originator(s)
SSZ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan